INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 149 filers reported holding INNOSPEC INC in Q2 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $407,000 | -73.8% | 6,600 | -76.9% | 0.02% | -61.5% |
| Q4 2015 | $1,553,000 | +12.8% | 28,600 | -3.4% | 0.04% | -26.4% |
| Q3 2015 | $1,377,000 | +30.2% | 29,600 | +26.0% | 0.05% | +96.3% |
| Q2 2015 | $1,058,000 | +26.0% | 23,500 | +29.8% | 0.03% | +17.4% |
| Q1 2015 | $840,000 | -15.2% | 18,100 | -22.0% | 0.02% | -34.3% |
| Q4 2014 | $991,000 | +22.8% | 23,200 | +24.1% | 0.04% | -5.4% |
| Q2 2014 | $807,000 | – | 18,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |